Mutual Funds

Davis Funds

Exchange Hours Website
9:30 - 15:59 ET www.davisfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum
Load
Type
Share
Class
Transaction
Fee
DAVIS NEW YORK VENTURE FUND NYVTX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS NEW YORK VENTURE FUND NYVCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GOVERNMENT MONEY MARKET FUND RPGXX Money Market USD 1,000,000 USD 10,000 No Load CLASS A Yes
DAVIS FINANCIAL FUND RPFGX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS REAL ESTATE FUND RPFRX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS APPRECIATION AND INCOME FUND RPFCX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS OPPORTUNITY FUND RPEAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS GOVERNMENT BOND FUND RFBAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS GLOBAL FUND DGFAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS INTERNATIONAL FUND DILAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
DAVIS APPRECIATION AND INCOME FUND DCSYX Mixed Investments USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS REAL ESTATE FUND DREYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS NEW YORK VENTURE FUND DNVYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS OPPORTUNITY FUND DGOYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS GOVERNMENT BOND FUND DGVYX Bond USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS FINANCIAL FUND DVFYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS APPRECIATION AND INCOME FUND DCSCX Mixed Investments USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS FINANCIAL FUND DFFCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GOVERNMENT BOND FUND DGVCX Bond USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS OPPORTUNITY FUND DGOCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS REAL ESTATE FUND DRECX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GLOBAL FUND DGFCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS INTERNATIONAL FUND DILCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
DAVIS GLOBAL FUND DGFYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS INTERNATIONAL FUND DILYX Equity USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes
DAVIS GOVERNMENT MONEY MARKET FUND 239103781 Money Market USD 1,000,000 USD 5,000,000 No Load CLASS Y Yes